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HL Financial Services’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

HL Financial Services’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.1M Sell
147,153
-15,194
-9% -$1.17M 0.19% 78
2018
Q4 		$11.1M Buy
162,347
+5,009
+3% +$361K 0.19% 76
2018
Q3 		$12.5M Buy
157,338
+5,666
+4% +$451K 0.19% 75
2018
Q2 		$11.7M Buy
151,672
+9,487
+7% +$738K 0.2% 69
2018
Q1 		$10.8M Buy
142,185
+8,667
+6% +$666K 0.19% 70
2017
Q4 		$9.61M Sell
133,518
-1,276
-0.9% -$92K 0.19% 67
2017
Q3 		$9.19M Buy
134,794
+5,838
+5% +$380K 0.18% 77
2017
Q2 		$8.05M Buy
128,956
+1,202
+0.9% +$75.4K 0.16% 80
2017
Q1 		$7.68M Buy
127,754
+6,930
+6% +$399K 0.16% 79
2016
Q4 		$6.36M Buy
120,824
+114,018
+1,675% +$5.87M 0.14% 94
2016
Q3 		$346K Buy
6,806
+176
+3% +$8.4K 0.01% 502
2016
Q2 		$287K Sell
6,630
-1,365
-17% -$57.8K 0.01% 543
2016
Q1 		$343K Buy
7,995
+1,381
+21% +$55.1K 0.01% 503
2015
Q4 		$282K Buy
6,614
+1,139
+21% +$48.8K 0.01% 551
2015
Q3 		$216K Buy
5,475
+346
+7% +$14.2K 0.01% 581
2015
Q2 		$218K Buy
5,129
+348
+7% +$15.4K 0.01% 622
2015
Q1 		$208K Sell
4,781
-1,116
-19% -$48.4K 0.01% 651
2014
Q4 		$258K Sell
5,897
-37
-0.6% -$1.56K 0.01% 591
2014
Q3 		$244K Buy
5,934
+499
+9% +$20.3K 0.01% 606
2014
Q2 		$217K Buy
+5,435
New +$205K 0.01% 641

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

HL Financial Services's QTEC Position: Q1 2019 in Review

HL Financial Services reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 9.4% in Q1 2019, selling an estimated $1.17M and leaving 147,153 shares worth $12.1M. The position accounts for 0.19% of the portfolio, ranked #78.

HL Financial Services first reported a position in QTEC in Q2 2014 and has held it in 20 quarters since. The position peaked at $12.5M in Q3 2018. 190 funds tracked by Wall St. Rank hold QTEC as of Q1 2019.

  • HL Financial Services held 147,153 shares of First Trust NASDAQ-100 Technology Index Fund worth $12.1M as of Q1 2019.
  • HL Financial Services sold 15,194 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2019, an estimated $1.17M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.19% of HL Financial Services's portfolio in Q1 2019, its #78 holding.
  • HL Financial Services first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2014 and has held it in 20 quarters since.
  • HL Financial Services's First Trust NASDAQ-100 Technology Index Fund position peaked at $12.5M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.